Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -750.10M | ¥ -883.64M | ¥ -1.00B | ¥ -626.44M | ¥ -842.31M | |
| ¥ -685.55M | ¥ -275.69M | ¥ -505.60M | ¥ -394.32M | ¥ -227.06M | |
| ¥ 5.08B | ¥ 1.83B | ¥ 1.88B | ¥ 802.80M | ¥ 560.47M | |
| ¥ 4.92B | ¥ 1.19B | ¥ 520.90M | ¥ 217.34M | ¥ 539.13M | |
| ¥ -1.15B | ¥ -1.11B | ¥ -1.53B | ¥ -997.64M | ¥ -1.13B |